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Taurus Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 May 2020 20.38 -0.03
(-0.15%)

Asset Type

Asset Allocation
Asset Allocation
Equity 90.08
Net CA & Others 9.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 5,322 0.27 8.29 8.71
Reliance Inds. Refineries 1,814 0.27 8.06 -2.71
Power Grid Corpn Power Generation And Supply 15,806 0.26 7.75 -17.67
Larsen & Toubro Engineering - Turnkey Services 2,315 0.21 6.29 -36.3
UltraTech Cem. Cement - North India 485 0.17 5.19 -17.89
AIA Engg. Castings & Forgings 766 0.12 3.73 -11.94
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Abrasives And Grinding Wheels 1.25
Air-conditioners 0.67
Automobiles - Passenger Cars 0.81
Bearings 0.90
Castings & Forgings 3.73
Cement - North India 6.24
Cement - South India 1.34
Construction 2.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
3M India 1.88
AIA Engg. 3.73
Apollo Hospitals 0.84
Asian Paints 3.55
Astral Poly 1.55
B P C L 0.39
Bharti Airtel 8.29
Blue Star 0.67